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Companies/05107061

Wendy Wu Tours Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,803,578
Cash
£26,664,728
Turnover
£53,816,978
Profit / loss
£7,506,192
Current assets
£43,363,493
Creditors < 1 year
£19,002,405
Equity
£24,803,578
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-01-012016-12-312016-01-012015-12-312014-12-31
Balance sheet
Net assets£24,803,578£17,659,794£11,834,542£11,834,542£8,631,533£8,631,533—£10,362,305—£11,668,257—£13,560,899—£13,603,135—£10,034,952—£8,897,404—£4,899,237—
Equity£24,803,578£17,659,794£11,834,542£11,834,542£8,631,533£8,631,533£10,362,305£10,362,305£11,668,257£11,668,257£13,560,899£13,560,899£13,603,135£13,603,135£10,034,952£10,034,952£8,897,404£8,897,404£4,899,236£4,899,237£2,921,231
Assets
Fixed assets£583,266£595,533—£716,641—£109,551—£146,449—£177,934—£238,897—£315,046—£266,835—£257,331—£304,676—
Intangible assets£26,451£22,097—————£9,755—£19,509—£29,264—£32,595—£13,710—£10,200—£0—
Property, plant & equipment£556,815£573,436—£716,641—£109,551—£136,694—£158,425—£209,633—£282,451—£253,125—£247,131—£304,676—
Current assets£43,363,493£32,166,389—£22,985,532—£16,869,483—£16,277,900—£18,382,514—£24,125,880—£21,954,990—£18,120,238—£18,688,165—£15,384,130—
Cash at bank£26,664,728£18,295,558£9,571,480£9,571,480£6,499,604£6,499,604—£7,439,091—£9,617,450—£13,798,674—£12,450,921—£9,164,428—£10,304,518—£6,497,501—
Debtors£8,474,598£6,159,749—£6,060,776—£3,070,711—£606,961—£1,084,533—£2,687,949—£3,845,789—£3,621,851—£3,462,738—£3,362,917—
Liabilities
Creditors within one year£19,002,405£14,953,245—£11,688,471—£8,339,678—£5,997,546—£6,835,245—£10,733,157—£8,592,607—£8,114,910—£9,954,178———
Creditors after one year—————£7,823—£38,526—£26,845—£32,387—£25,454—£191,343—£53,779———
Provisions−£140,776−£148,883—−£179,160———−£25,972—−£30,101—−£38,334—−£48,840—−£45,868—−£40,135—£86,433—
Net current assets£24,361,088£17,213,144—£11,297,061—£8,529,805—£10,280,354—£11,547,269—£13,392,723—£13,362,383—£10,005,328—£8,733,987—£7,214,005—
Assets less current liabilities£24,944,354£17,808,677—£12,013,702—£8,639,356—£10,426,803—£11,725,203—£13,631,620—£13,677,429—£10,272,163—£8,991,318—£7,518,681—
Profit & loss
Turnover£53,816,978£40,873,816—£28,042,526—£5,360,544—£143,579—£4,874,123—£28,899,041—£32,060,383—£30,645,059—£23,962,673—£19,070,269—
Gross profit£17,778,107£13,993,245—£9,904,992—£1,301,158—£49,945—£1,564,013—£8,259,785—£11,184,476—£9,092,680—£7,801,561—£6,148,719—
Operating profit£8,930,890£7,011,357—£4,669,784—−£2,092,167—−£1,770,041—−£2,455,812—£682,495—£3,700,746—£2,451,233—£2,910,564—£1,861,124—
Profit before tax£9,745,251£7,655,161—£4,786,821—−£2,258,095—−£1,248,005—−£2,401,242—£1,201,408—£3,662,618—£2,766,420—£3,180,198—£2,164,850—
Profit / loss£7,506,192£5,819,588—£3,530,592—−£1,699,798—−£1,014,322—−£1,854,194—£966,752—£3,049,662—£2,316,305—£2,555,664—£1,714,002—
People & pay
Average employees6354—43—29—29—68—73—69—59—53—50—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-02-03
—
Outstanding
Unknown · created 2008-12-01
£33,875.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2005-06-03
All monies
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR